Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
ETF
EURCHA
LU1589327680
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,83 CHF | -0,81% | +0,47% | +7,76% |
Samenstelling van de UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
881,3 DKK | -0,79% | -2,29% | +65,19% | 3.17% | ||
95,75 CHF | -0,26% | +0,83% | -13,16% | 2.91% | ||
892,2 EUR | -0,34% | -3,37% | +51,81% | 2.85% | ||
833,7 EUR | +0,41% | -1,67% | +2,39% | 2.09% | ||
2.625 GBX | +0,46% | +0,13% | +16,00% | 2.04% | ||
10.678 GBX | -0,60% | +2,40% | -4,10% | 1.97% | ||
87,37 CHF | +0,82% | +0,75% | +4,67% | 1.95% | ||
229,7 CHF | +1,30% | +2,07% | -10,61% | 1.92% | ||
180,5 EUR | -0,87% | -0,06% | +58,66% | 1.51% | ||
619 GBX | +0,65% | -0,34% | +14,40% | 1.48% | ||
63,47 EUR | +0,68% | +0,87% | +18,61% | 1.46% | ||
177 EUR | +0,02% | +1,21% | +23,30% | 1.34% | ||
3.976 GBX | +0,34% | +1,75% | -5,64% | 1.14% | ||
438,6 EUR | -0,08% | +0,85% | +10,19% | 1.13% | ||
90,96 EUR | -0,87% | +3,71% | -9,04% | 1.05% | ||
277,8 EUR | +0,13% | +1,80% | +34,76% | 1.02% | ||
209,6 EUR | +0,17% | -3,34% | +43,52% | 1.02% | ||
192,8 EUR | -0,25% | -0,44% | +28,42% | 0.95% | ||
495,7 GBX | +0,59% | -0,19% | -2,38% | 0.95% | ||
27,74 CHF | -1,81% | -1,07% | +56,37% | 0.95% | ||
170,7 EUR | -0,51% | +0,84% | +43,80% | 0.85% | ||
5.017 GBX | +0,78% | -0,61% | -6,01% | 0.79% | ||
2.926 GBX | -0,43% | +1,92% | -17,61% | 0.77% | ||
11,5 EUR | -0,99% | +3,33% | +2,18% | 0.75% | ||
22,5 EUR | +0,42% | +2,60% | +2,72% | 0.73% | ||
486,3 CHF | +0,27% | +0,14% | +14,42% | 0.72% | ||
1.709 GBX | +0,20% | +2,08% | +20,24% | 0.71% | ||
3.424 GBX | -0,09% | -0,78% | +33,28% | 0.70% | ||
65,86 EUR | +1,84% | +5,14% | +26,73% | 0.68% | ||
41,89 CHF | -0,33% | -2,29% | +40,81% | 0.67% | ||
137,5 CHF | +0,73% | -0,25% | -1,79% | 0.67% | ||
4,522 EUR | +0,41% | +5,69% | +36,05% | 0.64% | ||
2.366 EUR | -0,92% | -1,85% | +31,55% | 0.63% | ||
118,8 EUR | -1,08% | +1,71% | +15,62% | 0.59% | ||
435,3 GBX | +1,53% | +1,71% | -5,14% | 0.59% | ||
2.406 GBX | +0,71% | +1,86% | -16,49% | 0.58% | ||
6,119 EUR | -0,79% | +0,81% | +12,28% | 0.56% | ||
210 EUR | +0,33% | +1,65% | +55,55% | 0.56% | ||
209,7 EUR | -0,55% | -0,45% | +32,22% | 0.55% | ||
34,82 EUR | +0,36% | +0,48% | +28,16% | 0.55% | ||
56,46 EUR | +0,37% | +2,99% | -3,42% | 0.54% | ||
452,3 EUR | +0,44% | +1,92% | +41,88% | 0.54% | ||
73,81 EUR | +0,39% | +0,64% | +2,67% | 0.53% | ||
31,52 EUR | +0,13% | -1,18% | -6,11% | 0.51% | ||
15,25 EUR | +2,03% | +5,06% | +42,22% | 0.51% | ||
11,04 EUR | +1,24% | +2,22% | +74,02% | 0.51% | ||
26,34 EUR | -1,27% | -2,12% | +62,10% | 0.48% | ||
268,6 CHF | +1,82% | -1,25% | +7,96% | 0.47% | ||
39,92 EUR | -1,42% | +2,54% | -4,05% | 0.47% | ||
4.512 GBX | +1,67% | +4,93% | -26,44% | 0.47% | ||
Beschrijving
ISIN-code | LU1589327680 |
---|---|
Totalekostenratio (TER) | 0.13% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-06-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 45 M€ |
---|---|
Volume 1 maand | 46 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 31 M€ |
- Beurs
- ETF
- ETF UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF - Swiss Exchange
- Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF